Addenda Capital Inc.

Q2 2022 13F-HR Holdings

Location
Montreal, A8
Holdings as of
6/30/2022
Date filed
7/13/2022
Form type
13F-HR
Num holdings
102
Total value ($000)
$2,088,838
Net value change ($000)
-355,700 (-14.6%)
New positions
7
Sold out positions
3
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2022 Next filing: 10/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CVE 11,159 705.8%
IQV 7,097 NEW
SU 5,459 9.7%
WBD 5,217 NEW
MIDD 2,470 88.8%
SPY 1,460 146.3%
IMO 898 NEW
BCE 791 9.0%
GIB 674 1.5%
Nuvei Corp 660 NEW
Top Reduces (Value $000, Stocks/ETFs)
TD -42,235 -21.1%
BN -31,404 -20.5%
SHOP -27,473 -53.2%
BNS -23,823 -16.1%
MFC -17,336 -28.6%
NTR -13,870 -13.1%
WFG -13,312 -100.0%
RY -12,190 -9.5%
CP -11,363 -13.9%
CNI -10,304 -12.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type